Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 83,700,000$ 80,509,842$ 82,226,582$ 13.89% Agency's 214,976,000 211,120,055 214,904,475 36.30% U.S. Treasury's 47,000,000 44,323,120 45,412,890 7.67% Municipal Bonds 174,835,000 165,381,761 169,364,074 28.61% Total Security Investments 520,511,000$ 501,334,778$ 511,908,021$ 86.48% Other Investments
Local Agency Investment Fund (LAIF) 6,856,949$ 6,856,949$ 6,856,949$ 1.16% Local Agency Investment Fund (LAIF) - COVID 23,987,447 23,987,447 23,987,447 4.05% California Asset Management Program (CAMP) 48,995,818 48,995,818 48,995,818 8.28% Local Bonds 193,914 193,914 193,914 0.03% Total Other Investments 80,034,128$ 80,034,128$ 80,034,128$ 13.52% Total Investments 600,545,128$ 581,368,906$ 591,942,149$ 100.0% 3.78% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 3$
US Bank 2015 COP (VECC Loan) 15,399
US Bank 2003 East Visalia RDA 297,318
Accel (Workers Comp Excess Liability Deposit) 82,255
Delta Dental (Dental Prefunding) 60,700
Keenan & Associates (Workers Comp Prefunding) 488,346
Total Cash with Fiscal Agents 944,021$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 3,045,530$ Petty Cash - Various City Offices 11,850
Total Cash in Banks and Other Cash 3,057,380$
Total Cash and Investments 595,943,550$
City of Visalia
Cash and Investment Summary
Quarter Ended September 30, 2024